Acadian Asset Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
2,232,830
+467,492
| +26% | +$26.2M | 0.26% | 92 |
|
|
2025
Q1 | $87.5M | Buy |
1,765,338
+1,399,865
| +383% | +$69.4M | 0.25% | 93 |
|
|
2024
Q4 | $19M | Buy |
365,473
+331,874
| +988% | +$17.3M | 0.06% | 244 |
|
|
2024
Q3 | $1.87M | Sell |
33,599
-115,953
| -78% | -$6.44M | 0.01% | 764 |
|
|
2024
Q2 | $7.65M | Buy |
149,552
+87,983
| +143% | +$4.5M | 0.02% | 403 |
|
|
2024
Q1 | $2.66M | Buy |
61,569
+57,181
| +1,303% | +$2.47M | 0.01% | 595 |
|
|
2023
Q4 | $214K | Sell |
4,388
-9,715
| -69% | -$474K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $578K | Buy |
+14,103
| New | +$578K | ﹤0.01% | 963 |
|
|
2023
Q2 | – | Sell |
-47,047
| Closed | -$1.83M | – | 1858 |
|
|
2023
Q1 | $1.83M | Buy |
47,047
+39,683
| +539% | +$1.54M | 0.01% | 734 |
|
|
2022
Q4 | $237K | Buy |
+7,364
| New | +$237K | ﹤0.01% | 1240 |
|
|
2022
Q1 | – | Sell |
-535
| Closed | -$25K | – | 1744 |
|
|
2021
Q4 | $25K | Sell |
535
-37,489
| -99% | -$1.75M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $1.87M | Sell |
38,024
-62,436
| -62% | -$3.07M | 0.01% | 697 |
|
|
2021
Q2 | $4.37M | Buy |
100,460
+68,352
| +213% | +$2.98M | 0.02% | 502 |
|
|
2021
Q1 | $1.63M | Sell |
32,108
-39,124
| -55% | -$1.98M | 0.01% | 796 |
|
|
2020
Q4 | $3.69M | Buy |
71,232
+53,499
| +302% | +$2.77M | 0.01% | 586 |
|
|
2020
Q3 | $759K | Sell |
17,733
-598
| -3% | -$25.6K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $770K | Sell |
18,331
-26,637
| -59% | -$1.12M | ﹤0.01% | 1047 |
|
|
2020
Q1 | $1.38M | Sell |
44,968
-14,209
| -24% | -$436K | 0.01% | 698 |
|
|
2019
Q4 | $1.9M | Sell |
59,177
-3,883
| -6% | -$125K | 0.01% | 699 |
|
|
2019
Q3 | $1.8M | Buy |
63,060
+1,498
| +2% | +$42.6K | 0.01% | 714 |
|
|
2019
Q2 | $2.01M | Buy |
61,562
+11,984
| +24% | +$391K | 0.01% | 619 |
|
|
2019
Q1 | $1.63M | Buy |
49,578
+49,547
| +159,829% | +$1.63M | 0.01% | 739 |
|
|
2018
Q4 | $1K | Sell |
31
-128,045
| -100% | -$4.13M | ﹤0.01% | 1698 |
|
|
2018
Q3 | $2.96M | Sell |
128,076
-1,397,087
| -92% | -$32.3M | 0.01% | 477 |
|
|
2018
Q2 | $39.5M | Sell |
1,525,163
-827,886
| -35% | -$21.4M | 0.17% | 124 |
|
|
2018
Q1 | $56.7M | Buy |
2,353,049
+408,365
| +21% | +$9.84M | 0.25% | 94 |
|
|
2017
Q4 | $36M | Sell |
1,944,684
-395,619
| -17% | -$7.32M | 0.16% | 135 |
|
|
2017
Q3 | $45.9M | Buy |
2,340,303
+563,492
| +32% | +$11M | 0.2% | 118 |
|
|
2017
Q2 | $31.4M | Buy |
1,776,811
+1,408,666
| +383% | +$24.9M | 0.14% | 150 |
|
|
2017
Q1 | $5.3M | Buy |
368,145
+16,807
| +5% | +$242K | 0.02% | 402 |
|
|
2016
Q4 | $4.67M | Sell |
351,338
-85,363
| -20% | -$1.14M | 0.02% | 427 |
|
|
2016
Q3 | $5.22M | Buy |
+436,701
| New | +$5.22M | 0.03% | 368 |
|
|
2016
Q1 | – | Sell |
-76,333
| Closed | -$1.02M | – | 1446 |
|
|
2015
Q4 | $1.02M | Buy |
+76,333
| New | +$1.02M | 0.01% | 687 |
|